Myrthue A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Myrthue A/S
Myrthue A/S (CVR number: 28670095) is a company from VIBORG. The company recorded a gross profit of 9383.2 kDKK in 2024. The operating profit was -550.7 kDKK, while net earnings were -607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Myrthue A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 764.77 | 10 883.61 | 9 575.17 | 11 148.57 | 9 383.18 |
EBIT | 1 283.20 | 342.17 | -2 284.51 | 432.57 | - 550.67 |
Net earnings | 1 032.74 | 295.48 | -1 969.43 | 157.92 | - 607.44 |
Shareholders equity total | 4 981.53 | 4 777.01 | 2 807.58 | 2 965.49 | 2 358.05 |
Balance sheet total (assets) | 16 166.27 | 19 579.49 | 14 351.78 | 15 236.96 | 18 430.71 |
Net debt | -1 795.05 | 3 470.16 | 1 086.37 | 3 069.11 | 4 620.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 2.7 % | -12.5 % | 4.2 % | -2.1 % |
ROE | 21.9 % | 6.1 % | -51.9 % | 5.5 % | -22.8 % |
ROI | 23.5 % | 6.4 % | -30.9 % | 12.0 % | -5.3 % |
Economic value added (EVA) | 710.46 | 12.84 | -2 235.63 | 68.35 | - 739.60 |
Solvency | |||||
Equity ratio | 38.9 % | 25.7 % | 20.0 % | 24.0 % | 20.8 % |
Gearing | 0.1 % | 72.6 % | 38.7 % | 103.5 % | 195.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.1 | 1.4 | 2.0 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 1 799.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.